OverviewChartNewsTraderScreen

Soc. Generale Knock-Out EURCHF/  DE000SD95PX1  /

Frankfurt Zert./SG
10/10/2024  3:40:53 PM Chg.+0.320 Bid3:51:02 PM Ask3:51:02 PM Underlying Strike price Expiration date Option type
23.990EUR +1.35% 24.110
Bid Size: 50,000		 24.130
Ask Size: 50,000		 CROSSRATE EUR/CHF 1.1643 CHF 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SD95PX
Currency: EUR
Underlying: CROSSRATE EUR/CHF
Type: Knock-out
Option type: Put
Strike price: 1.1643 CHF
Maturity: Endless
Issue date: 3/4/2021
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -4.23
Knock-out: 1.1643
Knock-out violated on: -
Distance to knock-out: -0.2368
Distance to knock-out %: -23.69%
Distance to strike price: -0.2368
Distance to strike price %: -23.69%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 23.800
High: 24.080
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.42%
1 Month
  -4.84%
3 Months  
+14.02%
YTD
  -21.88%
1 Year
  -13.11%
3 Years  
+7.24%
5 Years     -
10 Years     -
1W High / 1W Low: 24.270 23.630
1M High / 1M Low: 25.210 22.950
6M High / 6M Low: 26.070 19.650
High (YTD): 1/3/2024 30.330
Low (YTD): 5/27/2024 19.650
52W High: 12/29/2023 30.710
52W Low: 5/27/2024 19.650
Avg. price 1W:   23.826
Avg. volume 1W:   0.000
Avg. price 1M:   23.949
Avg. volume 1M:   0.000
Avg. price 6M:   22.816
Avg. volume 6M:   0.000
Avg. price 1Y:   24.884
Avg. volume 1Y:   0.000
Volatility 1M:   34.51%
Volatility 6M:   30.83%
Volatility 1Y:   27.62%
Volatility 3Y:   28.06%